Essential Utilities Inc/ US29670G1022 /
| 2024-05-30 10:10:00 PM | Chg. +0.61 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.57USD | +1.70% | 1.12 mill. Turnover: 29.47 mill. |
35.39Bid Size: 100 | 37.28Ask Size: 100 | 10 bill.USD | 3.25% | 19.66 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,612.9000 | 3,936.2000 | 4,167.3000 | 4,401.9900 | 4,688.9250 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 5,254.2300 | 5,612.6680 | ||||||
| Inventories | 11.2000 | 11.8000 | 11.4000 | 12.7880 | 12.4140 | ||||||
| Accounts Receivable | 81.1000 | 92.9000 | 95.4000 | 96.9990 | 99.1460 | ||||||
| Cash and Cash Equivalents | 8.2000 | 5.5000 | 5.1000 | 4.1380 | 3.2290 | ||||||
| Current Assets | 320.5000 | 260.9000 | 171.7000 | 152.5220 | 128.3700 | ||||||
| Total Assets | 4,348.4000 | 4,858.5000 | 5,051.8000 | 5,406.7520 | 5,741.0380 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.3000 | 55.5000 | 65.8000 | 63.0350 | 56.4520 | ||||||
| Long-term debt | - | - | - | 1,560.6550 | 1,743.6120 | ||||||
| Liabilities to Banks | 0.0000 | 80.4000 | 36.7000 | 18.4000 | 16.7000 | ||||||
| Provisions | - | 27.4000 | 34.2000 | 31.5000 | 21.9000 | ||||||
| Liabilities | 3,096.6000 | 3,472.6000 | 3,516.8000 | 3,751.3690 | 4,015.1080 | ||||||
| Share Capital | - | - | - | 89.2960 | 89.6820 | ||||||
| Total Equity | 1,251.3000 | 1,385.7000 | 1,534.8000 | 1,655.3830 | 1,725.9300 | ||||||
| Minority Interests | .5000 | .2000 | .2000 | .0400 | - | ||||||
| Total liabilities equity | 4,348.4000 | 4,858.5000 | 5,051.8000 | 5,406.7520 | 5,741.0380 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 712 | 757.8000 | 768.6000 | 779.9030 | 814.2040 | ||||||
| Depreciation (total) | 5.3000 | 5.2000 | 5.5000 | 126.5350 | 128.7370 | ||||||
| Operating Result | 285.8000 | 321.5000 | 305.2000 | 314.3590 | 321.1000 | ||||||
| Interest Income | -77.8000 | -77.8000 | -77.3000 | 76.3970 | 76.5360 | ||||||
| Income Before Taxes | 215.9000 | 251 | 227.7000 | 239.1030 | 216.7520 | ||||||
| Income Taxes | 71.1000 | 66.9000 | 22.7000 | 25.2190 | 14.9620 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 143.1000 | 196.6000 | 221.3000 | 233.2390 | 201.7900 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 366.8000 | 368.4000 | 367.8000 | 363.7880 | 370.7940 | ||||||
| Cash Flow from Investing Activities | -284.9000 | -364.7000 | -221.6000 | -292.5010 | -394.0620 | ||||||
| Cash Flow from Financing | -79.4000 | -6.4000 | -146.7000 | -72.2070 | 22.3590 | ||||||
| Decrease / Increase in Cash | 2.3000 | -2.7000 | -.5000 | -.9200 | -.9090 | ||||||
| Employees | 1,615 | 1,619 | 1,553 | 1,617 | 1,617 | ||||||
